Current Market Value 580,118,167
Current Holdings 37
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JEEBX - John Hancock Infrastructure Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 37 580,118
2025-03-31 2025-01-31 NPORT-P 38 520,487
2024-12-27 2024-10-31 NPORT-P 35 554,743
2024-09-27 2024-07-31 NPORT-P 36 553,613
2024-06-28 2024-04-30 NPORT-P 37 571,113
2024-03-29 2024-01-31 NPORT-P 38 565,614
2023-12-28 2023-10-31 NPORT-P 36 606,509
2023-09-27 2023-07-31 NPORT-P 35 722,147
2023-06-28 2023-04-30 NPORT-P 35 769,546
2023-03-30 2023-01-31 NPORT-P 34 757,863
2022-12-28 2022-10-31 NPORT-P 35 706,866
2022-09-28 2022-07-31 NPORT-P 36 801,716
2022-06-28 2022-04-30 NPORT-P 38 819,195
2022-03-31 2022-01-31 NPORT-P 35 720,253
2021-12-29 2021-10-31 NPORT-P 34 693,729
2021-09-29 2021-07-31 NPORT-P 33 629,315
2021-06-28 2021-04-30 NPORT-P 35 578,937
2021-03-31 2021-01-31 NPORT-P 36 473,957
2020-12-22 2020-10-31 NPORT-P 33 413,799
2020-09-24 2020-07-31 NPORT-P 34 440,737
2020-06-26 2020-04-30 NPORT-P 36 418,842
2020-03-27 2020-01-31 NPORT-P 33 450,363
2019-12-23 2019-10-31 NPORT-P 36 375,030